Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured stable affiliated retail sweep deposits (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6489.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3623.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10796.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2871.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1193.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8428.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10515.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4077.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10102.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6582.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3108.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2091.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7882.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 272.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3399.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 509.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6928.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5853.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9554.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9901.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3467.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1326.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4202.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3842.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1551.31